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Frieb - Company Information, finance statistics

Date of updating data: 01.08.2016
Basic information
Business name Frieb
PIN 31323961
TIN 2020316694
VAT number SK2020316694
Date create 14 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Frieb
Trnavská 66
82102
Bratislava
Financial information
Sales and income 1 503 297 €
Profit -1 789 €
Capital 624 539 €
Own capital 368 622 €
Contact Information
Phone(s) 0244450472, 0244456483, 0249103076
Date of updating data: 01.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 650,482
A. Non-current assets r. 03 + r. 11 + r. 21 20,007
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,007
2. Buildings (021) - /081, 092A/ 19,207
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 625,192
B.I. Total inventory (r. 35 to r. 40) 456,282
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70,664
3. Products (123) - /194/ 7,728
5. Goods (132, 133, 13X, 139) - /196, 19X/ 372,672
6. Advance payments for inventory (314A) - /391A/ 5,218
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,303
8. Deferred tax asset (481A) 1,303
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 163,919
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 163,380
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 163,380
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 539
B.V. Financial accounts r. 72 + r. 73 3,688
B.V.1. Money (211, 213, 21X) 3,302
2. Bank accounts (221A, 22X +/- 261) 386
C. Total accruals (r. 75 to r. 78) 5,283
2. Prepaid expenses short-term (381A, 382A) 5,283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 650,482
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 348,361
A.I. Capital sum (r. 82 to r. 84) 106,221
A.I.1. Share capital (411 or +/- 491) 106,221
A.III. Other capital funds (413) 26,555
A.IV. The legal reserve funds r. 88 + r. 89 10,622
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,622
A.VII. Profit / loss from previous years r. 98 + r. 99 206,752
A.VII.1. Retained earnings from previous years (428) 294,031
2. Accumulated losses from previous years (/-/429) -87,279
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -1,789
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 302,121
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,005
9. Liabilities from social fund (472) 2,005
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,044
B.IV.1. Trade payables total (r. 124 to r. 126) 89,897
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,897
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,500
6. Liabilities to employees (331, 333, 33X, 479A) 6,461
7. Liabilities from social insurance (336) 4,236
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,107
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 843
B.V. Short-term provisions r. 137 + r. 138 26,292
B.V.1. Statutory reserves (323A, 451A) 2,558
2. Other reserves (323A, 32X, 459A, 45XA) 23,734
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 156,780
Date of updating data: 01.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,486,161
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,503,297
I. Revenues from the sale of goods (604, 607) 1,373,705
II. Revenues from sales of own products (601) 84,927
III. Revenues from sale of services (602, 606) 27,529
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,619
V. Activation (účtová a group of 62) 276
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,632
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,847
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,488,334
A. The costs incurred for the purchase of goods sold (504, 507) 851,778
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 113,628
C Impairment losses on inventories (+/-) (505) -17,467
D. Services (účtová group of 51) 372,393
E. Personnel expenses (r. 16 to r. 19) 138,470
E.1. Wages and salaries (521, 522) 97,351
3. The cost of social insurance (524, 525, 526) 33,498
4. Social expenses (527, 528) 7,621
F. Taxes and fees (účtová group of 53) 2,933
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,534
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,534
H. Residual price of sold long-term assets and material sold (541, 542) 6,076
I. Allowance for bad debts (+/-) (547) 2,851
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,138
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,963
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 164,486
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,507
XII. Foreign exchange gains (663) 2,507
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,570
N. Interest cost (r. 50 + r. 51) 9,609
2. Other expense (562A) 9,609
O. Exchange rate losses (563) 1,087
Q. Other expenses on financial activities (568, 569) 2,874
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,063
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,900
R. Income tax (r. 58 + r. 59) 5,689
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 2,809
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,789
Date of updating data: 01.08.2016
Date of updating data: 01.08.2016
  • PIN :31323961 TIN: 2020316694 VAT number: SK2020316694
  • Registered seat: Frieb, Trnavská 66, 82102, Bratislava
  • Date create: 14 May 1992
  • Directors:
    Person Function Registered seat Date
    Dipl. Ing. Peter Kubaš Pieskovcová 43 Bratislava 14.05.1992
  • Owners:
    Person Function Share Registered seat
    Dipl.Ing. Peter Kubaš 105 158 € (99%) Bratislava 841 07
    INVEST-KAPITAL, a.s. 1 063 € (1%) Bratislava - mestská časť Nové Mesto 831 03
    • History of changes in the company and the presentation of trade registers:
      29.07.2016Noví spoločníci:
      INVEST-KAPITAL, a.s. Hattalova 12/C Bratislava - mestská časť Nové Mesto 831 03
      Nový štatutárny orgán:
      konateľ
      02.07.2005Nové predmety činnosti:
      vnútroštátna cestná nákladná doprava
      vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 1 (jedno)
      10.06.2004Noví spoločníci:
      Dipl.Ing. Peter Kubaš Pieskovcová 43 Bratislava 841 07
      11.11.2003Nový štatutárny orgán:
      Dipl. Ing. Peter Kubaš Pieskovcová 43 Bratislava Vznik funkcie: 14.05.1992
      14.05.1992Nové obchodné meno:
      Frieb, spoločnosť s ručením obmedzeným
      Nové sidlo:
      Trnavská 66 Bratislava 821 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba kuchynských a domácich potrieb z textilného materiálu a celulózy
      veľkoobchod s rozličným tovarom
      sprostredkovateľská činnosť v uvedených oblastiach